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IDN — INTELLICHECK MOBILISA INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $21.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.03M | $6.90M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.02M | $4.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 485.97K | $1.99M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 473.13K | $1.94M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 383.81K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 300.10K | $1.23M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 254.76K | $1.04M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 148.33K | $608.16K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 130.92K | $536.78K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 57.90K | $237.40K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 49.10K | $201.33K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 38.16K | $156.47K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 15.80K | $105.57K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 23.26K | $95.37K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 13.83K | $92.38K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 21.70K | $88.97K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 18.01K | $73.83K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.39K | $48.74K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 10.64K | $43.63K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 10.03K | $41.10K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 9.88K | $40.50K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 13.40K | $33.50K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 7.70K | $31.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.60K | $10.66K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.80K | $7.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 152 | $623 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 34.60K | $142 | 0.00% | Add |